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Merit Medical Systems
MMSI

Overview Fund Activity

132 hedge funds and large institutions have $1.16B invested in Merit Medical Systems in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
53
Reduced
45
Closed
19
Calls
$787K
Puts
$174K
Net Calls
+$613K
Net Calls Change
-$720K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$724M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$24.6M
3
PCMI
3
Paradigm Capital Management Inc
New York
$1.33M
4
KCM
4
Kennedy Capital Management
Missouri
$1.19M
5
BA
5
BlackRock Advisors
Delaware
$12M

Top Sellers

1
PAAMCP
1
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
2
Norges Bank
2
Norges Bank
Norway
$3.78M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
LSC
5
Lyon Street Capital
California
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$446K 36,801 +8,807 +31%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$442K 37,247 -69,500 -65%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$416K 35,000 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$403K 33,921 -1 -0%
AIG
80
American International Group
New York
$392K 33,023 +446 +1%
ASRS
81
Arizona State Retirement System
Arizona
$356K 29,978 +1,100 +4%
CAM
82
ClariVest Asset Management
California
$349K 29,419 -50,506 -63%
Citadel Advisors
83
Citadel Advisors
Florida
$317K 26,652 -18,860 -41%
Millennium Management
84
Millennium Management
New York
$300K 25,288 -9,227 -27%
CS
85
Credit Suisse
Switzerland
$275K 23,137 -20,481 -47%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$236K 19,900 +900 +5%
CAM
87
Capstone Asset Management
Texas
$221K 18,564 +300 +2%
ProShare Advisors
88
ProShare Advisors
Maryland
$214K 17,981 -4,338 -19%
OA
89
OFI Advisors
Pennsylvania
$210K 17,702 +2,856 +19%
UBS AM
90
UBS AM
Illinois
$209K 17,598 – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$202K 16,990 – –
IAM
92
Iridian Asset Management
Connecticut
$193K 16,280 +4,450 +38%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$185K 15,575 +650 +4%
William Blair & Company
94
William Blair & Company
Illinois
$182K 15,399 – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$179K 15,106 – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$159K 13,400 – –
SAM
97
Symphony Asset Management
California
$156K 13,113 -25,924 -66%
KBC Group
98
KBC Group
Belgium
$133K 11,237 -872 -7%
CMBA
99
C.M. Bidwell & Associates
Hawaii
$133K 11,235 +11,235 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$128K 10,733 – –
2 3
4
5 6